Filed: 10/30/2025ACC: 0001765380-25-000434
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.97B
Total AUM (reported)
24.60M
Total Shares
Allocation by class
COM$826.67M42.0%
ALLWRLD EX US$136.30M6.9%
CL A$68.69M3.5%
FTSE EMR MKT ETF$66.09M3.4%
MSCI JPN ETF NEW$43.09M2.2%
REAL ESTATE ETF$41.53M2.1%
FTSE EUROPE ETF$39.90M2.0%
Portfolio Concentration
Top 3$282.43M14.3%
4–10$299.96M15.2%
11–25$373.79M19.0%
Rest$1.01B51.5%
Top 3 weight
14.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 24.60M
Sole
Full voting authority
284.34K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.31M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings206
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.91M
TypeSH
Market value$136.30M
6.92%
Sole
21.34K
Shared
0.00
None
1.89M
APPLE INC
SOLEShares294.20K
TypeSH
Market value$74.91M
3.80%
Sole
31.70K
Shared
0.00
None
262.50K
MICROSOFT CORP
SOLEShares137.49K
TypeSH
Market value$71.21M
3.62%
Sole
781.00
Shared
0.00
None
136.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.22M
TypeSH
Market value$66.09M
3.36%
Sole
12.65K
Shared
0.00
None
1.21M
ISHARES INC
SOLEShares537.15K
TypeSH
Market value$43.09M
2.19%
Sole
5.59K
Shared
0.00
None
531.57K
VANGUARD INDEX FDS
SOLEShares454.31K
TypeSH
Market value$41.53M
2.11%
Sole
4.89K
Shared
0.00
None
449.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares500.06K
TypeSH
Market value$39.90M
2.03%
Sole
5.58K
Shared
0.00
None
494.48K
NVIDIA CORPORATION
SOLEShares212.77K
TypeSH
Market value$39.70M
2.02%
Sole
225.00
Shared
0.00
None
212.55K
JPMORGAN CHASE & CO.
SOLEShares113.05K
TypeSH
Market value$35.66M
1.81%
Sole
1.02K
Shared
0.00
None
112.03K
ALPHABET INC
SOLEShares139.54K
TypeSH
Market value$33.98M
1.73%
Sole
300.00
Shared
0.00
None
139.24K
SPDR INDEX SHS FDS
SOLEShares1.17M
TypeSH
Market value$32.45M
1.65%
Sole
14.87K
Shared
0.00
None
1.15M
SSGA ACTIVE ETF TR
SOLEShares770.62K
TypeSH
Market value$32.04M
1.63%
Sole
11.23K
Shared
0.00
None
759.39K
AMAZON COM INC
SOLEShares140.85K
TypeSH
Market value$30.93M
1.57%
Sole
1.33K
Shared
0.00
None
139.51K
ALPHABET INC
SOLEShares118.51K
TypeSH
Market value$28.81M
1.46%
Sole
1.77K
Shared
0.00
None
116.74K
GLOBAL X FDS
SOLEShares622.93K
TypeSH
Market value$27.88M
1.42%
Sole
6.30K
Shared
0.00
None
616.63K
ISHARES TR
SOLEShares534.89K
TypeSH
Market value$27.15M
1.38%
Sole
27.15K
Shared
0.00
None
507.74K
BARCLAYS BANK PLC
SOLEShares753.08K
TypeSH
Market value$26.69M
1.36%
Sole
7.56K
Shared
0.00
None
745.52K
ISHARES INC
SOLEShares404.09K
TypeSH
Market value$23.44M
1.19%
Sole
4.10K
Shared
0.00
None
399.99K
PALO ALTO NETWORKS INC
SOLEShares109.61K
TypeSH
Market value$22.32M
1.13%
Sole
817.00
Shared
0.00
None
108.80K
META PLATFORMS INC
SOLEShares29.27K
TypeSH
Market value$21.49M
1.09%
Sole
560.00
Shared
0.00
None
28.71K
SPDR INDEX SHS FDS
SOLEShares196.71K
TypeSH
Market value$20.65M
1.05%
Sole
2K
Shared
0.00
None
194.71K
LAS VEGAS SANDS CORP
SOLEShares382.34K
TypeSH
Market value$20.57M
1.04%
Sole
3.56K
Shared
0.00
None
378.79K
ALIBABA GROUP HLDG LTD
SOLEShares111.91K
TypeSH
Market value$20.00M
1.02%
Sole
1.03K
Shared
0.00
None
110.88K
ISHARES TR
SOLEShares682.97K
TypeSH
Market value$19.73M
1.00%
Sole
7.16K
Shared
0.00
None
675.81K
NEW YORK LIFE INVESTMENTS ET
SOLEShares547.29K
TypeSH
Market value$19.65M
1.00%
Sole
5.92K
Shared
0.00
None
541.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.91M | SH | $136.30M 6.92% | 21.34K | 0.00 | 1.89M |
APPLE INCSOLE | COM | 294.20K | SH | $74.91M 3.80% | 31.70K | 0.00 | 262.50K |
MICROSOFT CORPSOLE | COM | 137.49K | SH | $71.21M 3.62% | 781.00 | 0.00 | 136.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.22M | SH | $66.09M 3.36% | 12.65K | 0.00 | 1.21M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 537.15K | SH | $43.09M 2.19% | 5.59K | 0.00 | 531.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 454.31K | SH | $41.53M 2.11% | 4.89K | 0.00 | 449.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 500.06K | SH | $39.90M 2.03% | 5.58K | 0.00 | 494.48K |
NVIDIA CORPORATIONSOLE | COM | 212.77K | SH | $39.70M 2.02% | 225.00 | 0.00 | 212.55K |
JPMORGAN CHASE & CO.SOLE | COM | 113.05K | SH | $35.66M 1.81% | 1.02K | 0.00 | 112.03K |
ALPHABET INCSOLE | CAP STK CL C | 139.54K | SH | $33.98M 1.73% | 300.00 | 0.00 | 139.24K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1.17M | SH | $32.45M 1.65% | 14.87K | 0.00 | 1.15M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 770.62K | SH | $32.04M 1.63% | 11.23K | 0.00 | 759.39K |
AMAZON COM INCSOLE | COM | 140.85K | SH | $30.93M 1.57% | 1.33K | 0.00 | 139.51K |
ALPHABET INCSOLE | CAP STK CL A | 118.51K | SH | $28.81M 1.46% | 1.77K | 0.00 | 116.74K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 622.93K | SH | $27.88M 1.42% | 6.30K | 0.00 | 616.63K |
ISHARES TRSOLE | ULTRA SHORT DUR | 534.89K | SH | $27.15M 1.38% | 27.15K | 0.00 | 507.74K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 753.08K | SH | $26.69M 1.36% | 7.56K | 0.00 | 745.52K |
ISHARES INCSOLE | MSCI NETHERL ETF | 404.09K | SH | $23.44M 1.19% | 4.10K | 0.00 | 399.99K |
PALO ALTO NETWORKS INCSOLE | COM | 109.61K | SH | $22.32M 1.13% | 817.00 | 0.00 | 108.80K |
META PLATFORMS INCSOLE | CL A | 29.27K | SH | $21.49M 1.09% | 560.00 | 0.00 | 28.71K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 196.71K | SH | $20.65M 1.05% | 2K | 0.00 | 194.71K |
LAS VEGAS SANDS CORPSOLE | COM | 382.34K | SH | $20.57M 1.04% | 3.56K | 0.00 | 378.79K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.91K | SH | $20.00M 1.02% | 1.03K | 0.00 | 110.88K |
ISHARES TRSOLE | LATN AMER 40 ETF | 682.97K | SH | $19.73M 1.00% | 7.16K | 0.00 | 675.81K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 547.29K | SH | $19.65M 1.00% | 5.92K | 0.00 | 541.37K |
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